Massachusetts Financial Services’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,787
| Closed | -$577K | – | 886 |
|
|
2022
Q2 | $577K | Sell |
101,787
-117,045
| -53% | -$663K | ﹤0.01% | 806 |
|
|
2022
Q1 | $1.72M | Sell |
218,832
-40,981
| -16% | -$322K | ﹤0.01% | 764 |
|
|
2021
Q4 | $2.51M | Buy |
259,813
+132,010
| +103% | +$1.27M | ﹤0.01% | 756 |
|
|
2021
Q3 | $1.26M | Sell |
127,803
-88,884
| -41% | -$876K | ﹤0.01% | 817 |
|
|
2021
Q2 | $2.27M | Buy |
+216,687
| New | +$2.27M | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-10,328
| Closed | -$154K | – | 886 |
|
|
2018
Q2 | $154K | Sell |
10,328
-257
| -2% | -$3.83K | ﹤0.01% | 837 |
|
|
2018
Q1 | $178K | Sell |
10,585
-2,030
| -16% | -$34.1K | ﹤0.01% | 834 |
|
|
2017
Q4 | $225K | Sell |
12,615
-3,584
| -22% | -$63.9K | ﹤0.01% | 834 |
|
|
2017
Q3 | $256K | Sell |
16,199
-2,939
| -15% | -$46.4K | ﹤0.01% | 823 |
|
|
2017
Q2 | $279K | Buy |
19,138
+2,460
| +15% | +$35.9K | ﹤0.01% | 835 |
|
|
2017
Q1 | $248K | Sell |
16,678
-2,519
| -13% | -$37.5K | ﹤0.01% | 825 |
|
|
2016
Q4 | $275K | Sell |
19,197
-7,488
| -28% | -$107K | ﹤0.01% | 831 |
|
|
2016
Q3 | $351K | Sell |
26,685
-12,085
| -31% | -$159K | ﹤0.01% | 824 |
|
|
2016
Q2 | $415K | Buy |
38,770
+5,862
| +18% | +$62.7K | ﹤0.01% | 807 |
|
|
2016
Q1 | $465K | Buy |
32,908
+7,541
| +30% | +$107K | ﹤0.01% | 788 |
|
|
2015
Q4 | $550K | Buy |
25,367
+6,597
| +35% | +$143K | ﹤0.01% | 787 |
|
|
2015
Q3 | $451K | Buy |
18,770
+4,044
| +27% | +$97.2K | ﹤0.01% | 826 |
|
|
2015
Q2 | $406K | Sell |
14,726
-375
| -2% | -$10.4K | ﹤0.01% | 834 |
|
|
2015
Q1 | $407K | Buy |
+15,101
| New | +$407K | ﹤0.01% | 841 |
|